EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.3M
3
+$11M
4
CRM icon
Salesforce
CRM
+$10.5M
5
MSTR icon
Strategy Inc
MSTR
+$8.9M

Top Sells

1
+$24.5M
2
+$13.4M
3
+$12.8M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$12M

Sector Composition

1 Technology 33.52%
2 Industrials 25.74%
3 Financials 15.23%
4 Healthcare 11.77%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 1.27%
343,735
+11
27
$54.4M 1.26%
74,013
-1,403
28
$51.9M 1.21%
56,100
29
$50.2M 1.17%
297,833
30
$45M 1.05%
121,813
31
$42.6M 0.99%
95,205
-28,313
32
$42M 0.98%
58,501
-510
33
$41.9M 0.97%
313,624
+5,397
34
$41.7M 0.97%
444,900
35
$40.8M 0.95%
285,003
-9,997
36
$38.4M 0.89%
158,000
-2,000
37
$35.4M 0.82%
397,110
38
$35.1M 0.82%
51,410
-3,100
39
$34.2M 0.79%
349,000
+16,000
40
$33.2M 0.77%
68,192
41
$32.8M 0.76%
203,000
-25,000
42
$32.2M 0.75%
146,515
-1,026
43
$31.2M 0.72%
261,883
+21,000
44
$30.7M 0.71%
78,600
+13,400
45
$30M 0.7%
89,000
+19,993
46
$29.4M 0.68%
245,030
-20
47
$29.3M 0.68%
56,532
48
$28.7M 0.67%
87,018
-2,999
49
$28.7M 0.67%
113,600
-2
50
$27.9M 0.65%
86,500
+24,000
1
2
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